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DTE - Deutsche Telekom AG

XETRA -> Communication Services -> Telecom Services
Bonn, Germany

DTE price evolution
DTE
(in millions $) 29 Jun 2021 30 Mar 2021 30 Dec 2020 29 Sep 2020
Current assets
Cash $8861 $9872 $12939 $10642
Short term investments $3061 $2720 $2650
Net receivables $16205 $15600 $18925 $15099
Inventory $2066 $2569 $2695 $2342
Total current assets $32728 $33798 $37293 $32725
Long term investments $6961 $5920 $1173 $7193
Property, plant & equipment $91063 $92482 $86549 $93350
Goodwill & intangible assets
Total noncurrent assets $43096 $42178 $41846 $40461
Total investments
Total assets $270504 $273901 $264917 $265292
Current liabilities
Accounts payable $8342 $8936 $9692 $8318
Deferred revenue
Short long term debt $11902 $11451 $12652 $12419
Total current liabilities $35225 $35295 $37135 $35109
Long term debt $97788 $99815 $94456 $95437
Total noncurrent liabilities $33360 $31390 $30216 $28534
Total debt
Total liabilities $193504 $196416 $192367 $193258
Shareholders' equity
Retained earnings -$33402 -$33060 -$34747 -$36911
Other shareholder equity $59629 $59644 $58526 $59684
Total shareholder equity $38370 $38727 $35922 $34916
(in millions $) 30 Dec 2020 30 Dec 2019 30 Dec 2018 30 Dec 2017
Current assets
Cash $12939 $5393 $3679 $3312
Short term investments $1 $6 $8
Net receivables $18925 $16264 $14929 $12974
Inventory $2695 $1568 $1790 $1985
Total current assets $37293 $24689 $21870 $20392
Long term investments $1173 $894 $993 $4864
Property, plant & equipment $86549 $63385 $46469 $43260
Goodwill & intangible assets
Total noncurrent assets $41846 $39013 $33028 $30686
Total investments
Total assets $264917 $170672 $145375 $141334
Current liabilities
Accounts payable $9692 $9410 $10699 $10933
Deferred revenue
Short long term debt $12652 $11463 $9678 $7607
Total current liabilities $37135 $32913 $29144 $27366
Long term debt $94456 $54886 $50126 $47287
Total noncurrent liabilities $30216 $26435 $21133 $20965
Total debt
Total liabilities $192367 $124441 $101938 $98863
Shareholders' equity
Retained earnings -$34747 -$34842 -$35226 -$35289
Other shareholder equity $58526 $54407 $53993 $53883
Total shareholder equity $35922 $31707 $30907 $30734
(in millions $) 29 Jun 2021 30 Mar 2021 30 Dec 2020 29 Sep 2020
Revenue
Total revenue $27299 $27075 $28370 $27095
Cost of revenue $16161 $15918 $17741 $15395
Gross Profit $11138 $11157 $10629 $11700
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $23353 $22955 $25120 $22870
Operating income $3946 $4120 $3250 $4225
Income from continuing operations
EBIT $3946 $4120 $3250 $4225
Income tax expense $719 $542 $466 $495
Interest expense -$1218 -$1301 -$1686 -$1205
Net income
Net income $1879 $936 $1671 $817
Income (for common shares) $1879 $936 $1671 $817
(in millions $) 30 Dec 2020 30 Dec 2019 30 Dec 2018 30 Dec 2017
Revenue
Total revenue $103792 $82974 $78118 $77272
Cost of revenue $62359 $52824 $53547 $53221
Gross Profit $41433 $30150 $24571 $24051
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $89129 $71866 $68288 $68109
Operating income $14663 $11108 $9830 $9163
Income from continuing operations
EBIT $14663 $11108 $9830 $9163
Income tax expense $1929 $1993 $1824 -$558
Interest expense -$5084 -$2854 -$2176 -$2559
Net income
Net income $4158 $3867 $2166 $3461
Income (for common shares) $4158 $3867 $2166 $3461
(in millions $) 29 Jun 2021 30 Mar 2021 30 Dec 2020 29 Sep 2020
Net income $1879 $936 $1671 $817
Operating activities
Depreciation $6781 $6766 $5241 $6878
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $8080 $8307 $7298 $7338
Investing activities
Capital expenditures -$3306 -$3199 -$4212 -$3665
Investments $186 -$126 -$1207 -$400
Total cash flows from investing -$3934 -$12373 -$7347 -$4048
Financing activities
Dividends paid -$2909 -$2909 -$2909 -$193
Sale and purchase of stock
Net borrowings -$2060 $792 $3011 -$6299
Total cash flows from financing -$5100 $587 $2900 -$6573
Effect of exchange rate -$58 $414 -$480 -$612
Change in cash and equivalents -$1014 -$3064 $2297 -$3895
(in millions $) 30 Dec 2020 30 Dec 2019 30 Dec 2018 30 Dec 2017
Net income $4158 $3867 $2166 $3461
Operating activities
Depreciation $23447 $16127 $13094 $12430
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $23743 $23074 $17948 $17196
Investing activities
Capital expenditures -$12938 -$9982 -$9139 -$9149
Investments -$257 $150 -$187 $1765
Total cash flows from investing -$22649 -$14230 -$14297 -$16814
Financing activities
Dividends paid -$3067 -$3561 -$3082 -$1559
Sale and purchase of stock
Net borrowings $11140 -$3333 $1522 -$2531
Total cash flows from financing $7561 -$7141 -$3259 -$4594
Effect of exchange rate -$1036 $11 -$17 -$226
Change in cash and equivalents $7546 $1714 $367 -$4435
Fundamentals
Market cap $3.64B
Enterprise value N/A
Shares outstanding 193.75M
Revenue $109.84B
EBITDA $41.21B
EBIT $15.54B
Net Income $5.30B
Revenue Q/Q -1.69%
Revenue Y/Y 20.77%
P/E ratio 0.69
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio 0.03
P/B ratio -0.17
Book/Share -109.72
Cash/Share 45.73
EPS $27.37
ROA 1.97%
ROE 14.34%
Debt/Equity 5.36
Net debt/EBITDA 4.48
Current ratio 0.93
Quick ratio 0.87